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CYLINDRIC EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33383207
Falstersvej 1, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 388.491 327.981 368.561 253.551 148.30
Total depreciation- 430.53- 430.54- 399.13- 387.35- 249.39
EBIT957.96897.45969.44866.20898.91
Other financial income8.429.332.82
Other financial expenses-58.49-51.27-57.41-16.76-1.22
Pre-tax profit899.47846.18920.45858.77900.51
Income taxes- 197.87- 186.16- 209.18- 188.93- 198.11
Net earnings701.60660.02711.27669.84702.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 427.408 054.367 664.247 276.897 027.50
Tangible assets total8 427.408 054.367 664.247 276.897 027.50
Investments total
Long term receivables total
Inventories total
Current trade debtors187.81
Current amounts owed by group member comp.187.81187.81
Prepayments and accrued income31.5429.6438.0436.998.86
Current other receivables8.138.13
Short term receivables total39.6637.77225.85224.80196.66
Cash and bank deposits705.30916.56805.56628.601 606.11
Cash and cash equivalents705.30916.56805.56628.601 606.11
Balance sheet total (assets)9 172.359 008.698 695.658 130.298 830.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased200.00400.00700.00670.00700.00
Retained earnings4 262.704 564.304 524.324 565.594 535.43
Profit of the financial year701.60660.02711.27669.84702.40
Shareholders equity total6 164.306 624.326 935.596 905.436 937.83
Provisions914.17879.08859.25833.16836.45
Non-current loans from credit institutions1 122.75508.75
Non-current deferred tax liabilities220.61221.26229.01215.03194.81
Non-current liabilities total1 343.36730.00229.01215.03194.81
Current loans from credit institutions614.00614.00508.75
Current trade creditors10.0050.4137.6169.5320.00
Short-term deferred tax liabilities215.03
Other non-interest bearing current liabilities126.52110.88125.44107.15626.16
Current liabilities total750.52775.30671.80176.68861.18
Balance sheet total (liabilities)9 172.359 008.698 695.658 130.298 830.28
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